$33.80
-0.56-1.62%
At close: May 15, 5:00 PM EST
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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Stock Price, Quote, News & History
MVFGBATS
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Sector
Other
Region
US
AUM
153.12M
Fund Score
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Key Statistics
Open
$33.96
High
$33.96
52 Wk High
$34.76
AUM
153.12M
Dividend
$0.67
Ex-Div Date
Mar 26, 2026
Volume
6.68K
Market Cap
$169.80B
Mgmt Fee
0.85%
P/E Ratio
5.48
Prev. Close
$34.36
Low
$33.80
52 Wk Low
$26.73
Shares Out
4.47M
Yield
1.94%
Div. Freq
-
Avg. Volume Daily
9.90K
Beta
0.76
Avg. Expense Ratio
1.42%
P/B Ratio
0.73
Recent Monarch Volume Factor Global Unconstrained Index ETF News
No news found
FAQ
Q
How do I buy Monarch Volume Factor Global Unconstrained Index ETF (MVFG) stock?
A
You can purchase shares of Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) through any online brokerage.
Q
Who are Monarch Volume Factor Global Unconstrained Index ETF (MVFG) competitors?
A
There are no as such competitors for Monarch Volume Factor Global Unconstrained Index ETF.
Q
What is the forecast, or price target, for Monarch Volume Factor Global Unconstrained Index ETF (MVFG) stock?
A
There is no analysis for Monarch Volume Factor Global Unconstrained Index ETF to provide a consensus price target.
Q
What is the current price for Monarch Volume Factor Global Unconstrained Index ETF (MVFG)?
A
The stock price for Monarch Volume Factor Global Unconstrained Index ETF (BATS: MVFG) is $33.8035 last updated May 15, 2026 at 8:00 PM EDT.
Q
Does Monarch Volume Factor Global Unconstrained Index ETF (MVFG) pay a dividend?
A
There are no upcoming dividends for Monarch Volume Factor Global Unconstrained Index ETF.
Q
When is Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) reporting earnings?
A
Monarch Volume Factor Global Unconstrained Index ETF does not have any upcoming earnings scheduled.
Q
Is Monarch Volume Factor Global Unconstrained Index ETF (MVFG) going to split?
A
There is no upcoming split for Monarch Volume Factor Global Unconstrained Index ETF.
Key Statistics
Open
$33.96
High
$33.96
52 Wk High
$34.76
AUM
153.12M
Dividend
$0.67
Ex-Div Date
Mar 26, 2026
Volume
6.68K
Market Cap
$169.80B
Mgmt Fee
0.85%
P/E Ratio
5.48
Prev. Close
$34.36
Low
$33.80
52 Wk Low
$26.73
Shares Out
4.47M
Yield
1.94%
Div. Freq
-
Avg. Volume Daily
9.90K
Beta
0.76
Avg. Expense Ratio
1.42%
P/B Ratio
0.73
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Other |
| Category | Medium Term Safe |
| Investment Style | Large Cap Value |
| Fund Inception | Feb 12, 2024 |
| Managers | Anand Desai Dustin Lewellyn Ernesto Tong |
| Definition | Majority of bonds in this fixed income fund have the medium-term duration and high credit quality |
Investment Policy
The Fund is a fund of funds that invests at least 80% of its total assets in the constituents of the Monarch Volume Factor Global Unconstrained Index (the Volume Factor Global Unconstrained Index.). The Volume Factor Global Unconstrained Index uses a proprietary Volume Factor methodology to identify specific areas of the market with positive cash flow. The Volume Factor Global Unconstrained Index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When cash flow trends are negative, a portion or all of the Volume Factor Global Unconstrained Index is allocated to one or more treasury ETFs.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FIVA | Fmr-Intl Val Fct | 4.07% |
| IFV | First Trust Dorsey Wri... | 4.06% |
| DEUS | Xtrackers Russell 1000... | 4.13% |
| IVOG | Vanguard S&P Mid-Cap 4... | 4.16% |
| HAWX | Ishares Currency Hedge... | 4.13% |
| PUR | Columbia Care Inc. | 4.20% |
| FPAY | Flexshopper Inc. | 4.13% |
| ROUS | Hartford Multifactor U... | 4.12% |
| JHS | John Hancock Income Se... | 4.10% |
| VEA | Vanguard-ftse Aw | 4.06% |
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